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Who holds CMCSACOMCAST

60 funds on our shelf carry COMCAST — heaviest hand: RDIV at 4.95% of its book.

FundWeightFund assetsShares held
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX4.95%$1.4B3,207,275
XLCState Street Communication Services Select Sector SPDR ETFINDEX4.63%$22.8B42,511,734
RSPCInvesco S&P 500 Equal Weight Communication Services ETFINDEX4.14%$53M103,825
IYZiShares U.S. Telecommunications ETFINDEX3.11%$1.1B1,542,058
VOXVanguard Communication Services Index FundINDEX3.04%$4B6,795,421
XTLState Street SPDR S&P Telecom ETFINDEX2.98%$549M876,574
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX2.58%$13M15,217
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.44%$3.1B3,576,695
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX2.04%$618M583,494
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.01%—6,656
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.96%$4M29,373
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.89%$1.1B940,805
IXPiShares Global Comm Services ETFINDEX1.86%$613M523,308
VLUEiShares MSCI USA Value Factor ETFINDEX1.53%$9.4B6,716,819
QNXTiShares Nasdaq-100 ex Top 30 ETF1.41%—18,398
GXPCGlobal X PureCap MSCI Communication Services ETF1.14%—69,391
QVMTInvesco S&P 500 Concentrated QVM ETF1.06%—64,280
SPGPInvesco S&P 500 GARP ETFINDEX1.02%$2.1B964,026
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.00%$7B3,048,434
DVYiShares Select Dividend ETFINDEX0.99%$22.3B10,261,577
RPVInvesco S&P 500 Pure Value ETFINDEX0.91%$1.7B702,099
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.89%$2.8B1,146,450
IUSInvesco RAFI Strategic US ETFINDEX0.79%$970M355,374
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.71%$2B649,919
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.67%$270M83,807
RWLInvesco S&P 500 Revenue ETFINDEX0.56%$9.8B2,534,882
VFVAVanguard U.S. Value Factor ETFINDEX0.54%$764M226,404
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.54%$761M189,309
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.49%—5,011
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.47%$298M190,716
KNCTInvesco Next Gen Connectivity ETF0.44%—34,508
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.44%$8.2B2,290,043
PRFInvesco RAFI US 1000 ETFINDEX0.43%$9.9B1,978,124
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.40%—421
VYMVanguard High Dividend Yield Index FundINDEX0.38%$58.1B14,379,089
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.38%$810M141,586
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.35%$1.1B165,067
VTVVanguard Value Index FundINDEX0.35%$125.5B34,063,803
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.33%$16M2,202
QTRGlobal X NASDAQ 100 Tail Risk ETF0.33%—1,601
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.33%$8B1,298,762
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.32%$104M26,954
IQQiShares Nasdaq 100 ETF0.32%—101,825
QQQMInvesco NASDAQ 100 ETFINDEX0.32%$64B16,331,433
QQQInvesco QQQ TrustINDEX0.32%$508.4B73,875,670
VOOVVanguard S&P 500 Value ETFINDEX0.31%$5.2B827,195
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.31%$2M576
USXFiShares ESG Advanced MSCI USA ETFINDEX0.30%$1.5B205,900
IWXiShares Russell Top 200 Value ETFINDEX0.29%$3.7B488,285
PFMInvesco Dividend Achievers ETFINDEX0.28%$778M101,484
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.26%$36B4,324,923
IVEiShares S&P 500 Value ETFINDEX0.26%$48.8B5,861,944
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.25%$1.6B180,795
IUSViShares Core S&P U.S. Value ETFINDEX0.25%$27.3B3,107,346
VONVVanguard Russell 1000 Value ETFINDEX0.25%$9.2B2,250,982
ILCViShares Morningstar Value ETFINDEX0.22%$1.3B137,817
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.22%$1.2B126,057
IWDiShares Russell 1000 Value ETFINDEX0.21%$81.8B7,890,805
DFAUDimensional US Core Equity Market ETFACTIVE0.18%$6.3B655,222
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.17%$381M30,125

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